嘉实纳斯达克100ETF发起联接(QDII)A人民币(016532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
2.2584 |
2.2584 |
| 2 |
2026-10-08 |
2.2489 |
2.2489 |
| 3 |
2026-09-30 |
2.2262 |
2.2262 |
| 4 |
2026-09-29 |
2.2234 |
2.2234 |
| 5 |
2026-09-28 |
2.2185 |
2.2185 |
| 6 |
2026-09-24 |
2.2354 |
2.2354 |
| 7 |
2026-09-23 |
2.2343 |
2.2343 |
| 8 |
2026-09-22 |
2.2518 |
2.2518 |
| 9 |
2026-09-21 |
2.2347 |
2.2347 |
| 10 |
2026-09-18 |
2.1771 |
2.1771 |
| 11 |
2026-09-17 |
2.1651 |
2.1651 |
| 12 |
2026-09-16 |
2.1313 |
2.1313 |
| 13 |
2026-09-15 |
2.1321 |
2.1321 |
| 14 |
2026-09-14 |
2.1461 |
2.1461 |
| 15 |
2026-09-11 |
2.1641 |
2.1641 |
| 16 |
2026-09-10 |
2.1463 |
2.1463 |
| 17 |
2026-09-09 |
2.1685 |
2.1685 |
| 18 |
2026-09-08 |
2.1752 |
2.1752 |
| 19 |
2026-09-07 |
2.1775 |
2.1775 |
| 20 |
2026-09-04 |
2.1773 |
2.1773 |
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